NASDAQ : PONO

Pono Capital Four, Inc. — Financials

$9.95 USD

-$0.02 (-0.2%)

Volume
3
Average Volume
42.14K
Market Capitalization
$121.44M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$10.00
Year Low
$9.84
Day High
Day Low
Payout Ratio
Current Ratio
PONO Financial Statements
date 2026-03-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses -
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 201.54K
otherExpenses -
operatingExpenses 201.54K
costAndExpenses 201.54K
netInterestIncome 213.81K
interestIncome 213.81K
interestExpense -
depreciationAndAmortization -
ebitda -201.54K
ebit -201.54K
nonOperatingIncomeExcludingInterest -
operatingIncome -201.54K
totalOtherIncomeExpensesNet 252.83K
incomeBeforeTax 51293
incomeTaxExpense -
netIncomeFromContinuingOperations 51293
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 51293
netIncomeDeductions -
bottomLineNetIncome 51293
eps 0.0
date 2026-03-31
cashAndCashEquivalents 590.76K
shortTermInvestments -
cashAndShortTermInvestments 590.76K
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids 90501
otherCurrentAssets -
totalCurrentAssets 681.26K
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments 146.56M
taxAssets -
otherNonCurrentAssets 78113
totalNonCurrentAssets 146.63M
otherAssets -
totalAssets 147.31M
totalPayables -
accountPayables -
otherPayables -
accruedExpenses -
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 165.24K
totalCurrentLiabilities 165.24K
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 3.05M
totalNonCurrentLiabilities 3.05M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 3.21M
treasuryStock -
preferredStock -
commonStock 146.56M
retainedEarnings -2.46M
additionalPaidInCapital -
date 2026-03-31
netIncome 51293
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -120.8K
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -120.8K
otherNonCashItems -199.83K
netCashProvidedByOperatingActivities -269.34K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -146.34M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -146.34M
netDebtIssuance -139.67K
longTermNetDebtIssuance -
shortTermNetDebtIssuance -139.67K
netStockIssuance 148.13M
netCommonStockIssuance 148.13M
commonStockIssuance 148.13M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -792.68K
netCashProvidedByFinancingActivities 147.2M